EBRD 12,00% 01/10/2025 TRY

92,800
+0,44%
ISIN
XS2392998063
Data
27/06/2025 - 6:44pm

Ultimo contratto

Field Value
92,8
500.000
27/06/2025
15:02

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS2392998063
EBRD 12,00% 01/10/2025 TRY
Sovranational Bonds
-
Fixed rate
1Y
12,00
01/10/2021 09/12/2021 26/09/2025 01/10/2025 03/10/2022 300000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 01/07/2025 Secco ACT/ACT

Statistiche

Field Value
92,8
92,8
92,8
1
500.000
9.974,95534

Parametri

XS2392998063 EBRD 12,00% 01/10/2025 TRY 84,943 - 99,715 89,088 - 96,512 92,329 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -